Tims loan company has 900 m in a large equity trading
Tim’s Loan Company has 900 M in a large equity trading portfolio. The beta of the portfolio is 1.6. If 5% is considered a large adverse move, find Tim’s VAR for this portfolio.
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timrsquos loan company has 900 m in a large equity trading portfolio the beta of the portfolio is 16 if 5 is considered
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